Interbank market
In millions of Dirhams
|
Settlement date
|
Maturities
|
Weighted average rate
|
In progress
|
|---|---|---|---|
| 11/01/2026 | 2.250 % | - | 12214 |
| 12/01/2026 | 2.250 % | 5380 | 9760 |
| 13/01/2026 | 2.250 % | 5246 | 9526 |
| 14/01/2026 | 2.250 % | - | 9526 |
| 15/01/2026 | 2.250 % | 4608 | 8998 |
| 16/01/2026 | 2.250 % | 3973 | 8363 |
| 17/01/2026 | 2.250 % | - | 8363 |
| 18/01/2026 | 2.250 % | - | 8363 |
| 19/01/2026 | 2.250 % | 3169 | 8009 |
| 20/01/2026 | 2.250 % | 2826 | 7766 |
